BlueCrest Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

BlueCrest Capital Management’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,454	Closed	-$497K	–	338
2020 Q2	$497K	Hold	40,454	–	–	0.03%	187
2020 Q1	$410K	Hold	40,454	–	–	0.03%	155
2019 Q4	$748K	Sell	40,454 -105,000	-72%	-$1.76M	0.05%	181
2019 Q3	$2.27M	Sell	145,454 -16,294	-10%	-$244K	0.16%	106
2019 Q2	$2.43M	Sell	161,748 -289,425	-64%	-$3.93M	0.17%	89
2019 Q1	$5M	Buy	451,173 +319,610	+243%	+$3.32M	0.2%	78
2018 Q4	$1.24M	Buy	+131,563	New	+$1.86M	0.06%	183
2018 Q2	–	Sell	-16,964	Closed	-$232K	–	1854
2018 Q1	$232K	Buy	+16,964	New	+$215K	0.01%	1209

Other funds holding WSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlueCrest Capital Management's WSC Position: Q3 2020 in Review

BlueCrest Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2020, closing a stake of 40,454 shares — an estimated $497K sold.

BlueCrest Capital Management first reported a position in WSC in Q1 2018 and held it in 8 quarters. The position peaked at $5M in Q1 2019. 225 funds tracked by Wall St. Rank hold WSC as of Q3 2020.

BlueCrest Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q3 2020 after selling out during the quarter.
BlueCrest Capital Management sold 40,454 WillScot Mobile Mini Holdings shares in Q3 2020, an estimated $497K.
BlueCrest Capital Management first reported a position in WillScot Mobile Mini Holdings in Q1 2018 and held it in 8 quarters.
BlueCrest Capital Management's WillScot Mobile Mini Holdings position peaked at $5M in Q1 2019.
225 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.